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WIPKF

Winpak Ltd.

Price Chart
Latest Quote

$32.20

Current Price
Previous Close $32.62
Open $32.20
Day High $32.20
Day Low $32.20
Volume 100
Fetched: 2026-02-03T10:38:45
Stock Information
Quarterly Dividend / Yield $0.14 / 0.45%
Shares Outstanding 60.63M
Total Debt $15.17M
Cash Equivalents $365.34M
Revenue $1.13B
Net Income $137.78M
Sector Consumer Cyclical
Industry Packaging & Containers
Market Cap $1.95B
P/E Ratio 14.44
EPS (TTM) $2.23
Exchange PNK
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📊 Custom Metrics & Score
Score: 19/42
Debt to Equity 0.01
Debt to Earnings 0.05
Current Ratio 3.71
Quick Ratio 2.74
Avg Revenue Growth 3.22%
Profit Margin 13.22%
Return on Equity 11.97%
Avg FCF Growth 4.96%
FCF Yield 2.98%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $31.98 16,500
2026-01-30 $31.87 4,600
2026-01-29 $32.20 14,200
2026-01-28 $32.62 0
2026-01-27 $32.62 2,600
2026-01-26 $32.92 0
2026-01-23 $32.92 11,400
2026-01-22 $32.55 3,600
2026-01-21 $32.67 3,800
2026-01-20 $32.58 4,800
2026-01-16 $33.12 0
2026-01-15 $33.12 0
2026-01-14 $33.12 0
2026-01-13 $33.12 0
2026-01-12 $33.12 0
2026-01-09 $33.12 0
2026-01-08 $33.12 0
2026-01-07 $33.12 0
2026-01-06 $33.12 3,100
2026-01-05 $32.60 0
About Winpak Ltd.

Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. The company operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, high-performance pouches, and high-barrier films for converting applications; specialty films for barrier and non-barrier film converting applications, such as printing, laminating and bag making, as well as shrink bags; and biaxially oriented nylon films for food packaging and industrial applications. The Rigid Packaging and Flexible Lidding segment offers portion control and single-serve containers, as well as plastic sheet, custom, and retort trays; die-cut, daisy chain, and rollstock formats for food, dairy, beverage, pet food, industrial, and healthcare applications; and specialized printed packaging solutions for the pharmaceutical, healthcare, nutraceutical, cosmetic, and personal care markets. The Packaging Machinery segment provides horizontal fill and seal machines for preformed containers and vertical form, fill, and seal pouch machines for pumpable liquid and semi-liquid, as well as various dry products. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak Ltd. is a subsidiary of Wihuri International Oy.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $769,269,000 $807,255,000 $849,369,000 $727,546,000
Cost Of Revenue $769,269,000 $807,255,000 $849,369,000 $727,546,000
Total Revenue $1,130,895,000 $1,141,407,000 $1,181,133,000 $1,001,994,000
Operating Revenue $1,130,895,000 $1,141,407,000 $1,181,133,000 $1,001,994,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $904,000 $884,000 $769,000 $819,000
Total Expenses $938,317,000 $961,946,000 $1,005,180,000 $860,824,000
Other Income Expense $-9,310,000 $-3,202,000 $-7,512,000 $349,000
Net Non Operating Interest Income Expense $26,668,000 $23,534,000 $5,645,000 $94,000
Interest Expense Non Operating $904,000 $884,000 $769,000 $819,000
Operating Expense $169,048,000 $154,691,000 $155,811,000 $133,278,000
Selling And Marketing Expense $98,591,000 $93,156,000 $95,378,000 $83,848,000
General And Administrative Expense $48,864,000 $41,186,000 $38,783,000 $31,556,000
Other Non Operating Income Expenses - $-294,000 - -
Other Operating Expenses - - $3,401,000 $43,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $149,455,000 $148,130,000 $128,343,000 $103,808,000
Net Interest Income $26,668,000 $23,534,000 $5,645,000 $94,000
Interest Income $27,572,000 $24,418,000 $6,414,000 $913,000
Normalized Income $156,158,200 $150,496,278 $133,879,344 $103,545,901
Net Income From Continuing And Discontinued Operation $149,455,000 $148,130,000 $128,343,000 $103,808,000
Total Operating Income As Reported $186,956,000 $180,699,000 $172,284,000 $142,438,000
Net Income Common Stockholders $149,455,000 $148,130,000 $128,343,000 $103,808,000
Net Income $149,455,000 $148,130,000 $128,343,000 $103,808,000
Net Income Including Noncontrolling Interests $151,069,000 $147,593,000 $128,225,000 $106,348,000
Net Income Continuous Operations $151,069,000 $147,593,000 $128,225,000 $106,348,000
Pretax Income $209,936,000 $199,793,000 $174,086,000 $141,613,000
Special Income Charges $-4,688,000 $-4,734,000 $-3,843,000 $-919,000
Interest Income Non Operating $27,572,000 $24,418,000 $6,414,000 $913,000
Operating Income $192,578,000 $179,461,000 $175,953,000 $141,170,000
Gross Profit $361,626,000 $334,152,000 $331,764,000 $274,448,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $2.35 $2.28 $1.97 $1.60
Basic EPS $2.35 $2.28 $1.97 $1.60
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $-2,606,800 $-835,722 $-1,975,656 $86,901
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $274,708,000 $253,421,000 $231,753,000 $189,347,000
Total Unusual Items $-9,310,000 $-3,202,000 $-7,512,000 $349,000
Total Unusual Items Excluding Goodwill $-9,310,000 $-3,202,000 $-7,512,000 $349,000
Reconciled Depreciation $54,558,000 $49,542,000 $49,386,000 $47,264,000
EBITDA (Bullshit earnings) $265,398,000 $250,219,000 $224,241,000 $189,696,000
EBIT $210,840,000 $200,677,000 $174,855,000 $142,432,000
Diluted Average Shares $63,597,872 $65,000,000 $65,000,000 $65,000,000
Basic Average Shares $63,597,872 $65,000,000 $65,000,000 $65,000,000
Diluted NI Availto Com Stockholders $149,455,000 $148,130,000 $128,343,000 $103,808,000
Minority Interests $-1,614,000 $537,000 $118,000 $-2,540,000
Tax Provision $58,867,000 $52,200,000 $45,861,000 $35,265,000
Gain On Sale Of Ppe $-3,688,000 $-4,440,000 $-3,843,000 $-919,000
Impairment Of Capital Assets $1,000,000 $0 - -
Gain On Sale Of Security $-4,622,000 $1,532,000 $-3,669,000 $1,268,000
Research And Development $21,593,000 $20,349,000 $18,249,000 $17,831,000
Selling General And Administration $147,455,000 $134,342,000 $134,161,000 $115,404,000
Other Gand A $48,864,000 $41,186,000 $38,783,000 $31,556,000
Other Special Charges - $294,000 - -
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $1,218,949,000 $1,318,214,000 $1,169,664,000 $1,045,148,000
Total Assets $1,647,084,000 $1,571,466,000 $1,462,489,000 $1,321,694,000
Total Non Current Assets $663,780,000 $587,429,000 $562,483,000 $563,266,000
Goodwill And Other Intangible Assets $29,709,000 $31,833,000 $33,110,000 $34,472,000
Other Intangible Assets $12,274,000 $13,398,000 $14,675,000 $16,037,000
Current Assets $983,304,000 $984,037,000 $900,006,000 $758,428,000
Hedging Assets Current $0 $1,542,000 $0 -
Prepaid Assets $6,710,000 $8,942,000 $5,602,000 $6,702,000
Inventory $250,383,000 $219,763,000 $288,118,000 $187,058,000
Receivables $228,950,000 $211,920,000 $207,613,000 $187,207,000
Other Receivables $18,322,000 $15,270,000 $16,576,000 $11,922,000
Taxes Receivable $8,749,000 $4,565,000 $3,573,000 $9,825,000
Accounts Receivable $201,879,000 $192,085,000 $187,464,000 $165,460,000
Allowance For Doubtful Accounts Receivable $-2,237,000 $-2,160,000 $-1,517,000 $-1,007,000
Gross Accounts Receivable $204,116,000 $194,245,000 $188,981,000 $166,467,000
Cash Cash Equivalents And Short Term Investments $497,261,000 $541,870,000 $398,673,000 $377,461,000
Cash And Cash Equivalents $497,261,000 $541,870,000 $398,673,000 $377,461,000
Cash Equivalents $485,030,000 $525,519,000 $363,243,000 $358,706,000
Cash Financial $12,231,000 $16,351,000 $35,430,000 $18,755,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $17,847,000 $13,837,000 $12,533,000 $13,493,000
Long Term Debt And Capital Lease Obligation $15,931,000 $11,835,000 $11,212,000 $12,179,000
Current Debt And Capital Lease Obligation $1,916,000 $2,002,000 $1,321,000 $1,314,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $363,210,000 $187,817,000 $223,714,000 $205,955,000
Total Non Current Liabilities Net Minority Interest $98,275,000 $93,871,000 $98,990,000 $108,918,000
Non Current Deferred Liabilities $76,720,000 $74,824,000 $78,594,000 $86,052,000
Non Current Deferred Taxes Liabilities $56,999,000 $56,762,000 $60,648,000 $68,367,000
Current Liabilities $264,935,000 $93,946,000 $124,724,000 $97,037,000
Other Current Liabilities $190,356,000 $38,430,000 $37,104,000 $27,329,000
Current Deferred Liabilities $1,747,000 $1,478,000 $2,621,000 $3,503,000
Payables And Accrued Expenses $70,916,000 $52,036,000 $83,678,000 $64,891,000
Payables $70,916,000 $52,036,000 $83,678,000 $64,891,000
Total Tax Payable $6,879,000 $3,109,000 $18,393,000 $1,102,000
Income Tax Payable $6,879,000 $3,109,000 $18,393,000 $1,102,000
Accounts Payable $64,037,000 $48,927,000 $65,285,000 $63,789,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $1,248,658,000 $1,350,047,000 $1,202,774,000 $1,079,620,000
Total Equity Gross Minority Interest $1,283,874,000 $1,383,649,000 $1,238,775,000 $1,115,739,000
Stockholders Equity $1,248,658,000 $1,350,047,000 $1,202,774,000 $1,079,620,000
Gains Losses Not Affecting Retained Earnings $-3,174,000 $1,361,000 $-972,000 $-524,000
Retained Earnings $1,224,097,000 $1,319,491,000 $1,174,551,000 $1,050,949,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $62,145,874 $65,000,000 $65,000,000 $65,000,000
Share Issued $62,145,874 $65,000,000 $65,000,000 $65,000,000
Tangible Book Value $1,218,949,000 $1,318,214,000 $1,169,664,000 $1,045,148,000
Invested Capital $1,248,658,000 $1,350,047,000 $1,202,774,000 $1,079,620,000
Working Capital $718,369,000 $890,091,000 $775,282,000 $661,391,000
Capital Lease Obligations $17,847,000 $13,837,000 $12,533,000 $13,493,000
Total Capitalization $1,248,658,000 $1,350,047,000 $1,202,774,000 $1,079,620,000
Minority Interest $35,216,000 $33,602,000 $36,001,000 $36,119,000
Capital Stock $27,735,000 $29,195,000 $29,195,000 $29,195,000
Common Stock $27,735,000 $29,195,000 $29,195,000 $29,195,000
Employee Benefits $4,774,000 $6,362,000 $8,334,000 $9,837,000
Non Current Deferred Revenue $19,721,000 $18,062,000 $17,946,000 $17,685,000
Long Term Capital Lease Obligation $15,931,000 $11,835,000 $11,212,000 $12,179,000
Long Term Provisions $850,000 $850,000 $850,000 $850,000
Current Deferred Revenue $1,747,000 $1,478,000 $2,621,000 $3,503,000
Current Capital Lease Obligation $1,916,000 $2,002,000 $1,321,000 $1,314,000
Defined Pension Benefit $11,405,000 $12,209,000 $10,783,000 $13,547,000
Goodwill $17,435,000 $18,435,000 $18,435,000 $18,435,000
Net PPE $622,666,000 $543,387,000 $518,590,000 $515,247,000
Accumulated Depreciation $-646,419,000 $-599,953,000 $-561,152,000 $-527,146,000
Gross PPE $1,269,085,000 $1,143,340,000 $1,079,742,000 $1,042,393,000
Construction In Progress $110,835,000 $84,345,000 $57,616,000 $42,203,000
Other Properties $832,550,000 $766,095,000 $732,415,000 $721,321,000
Machinery Furniture Equipment $14,819,000 $14,819,000 $15,352,000 $14,693,000
Buildings And Improvements $276,896,000 $251,470,000 $249,287,000 $239,690,000
Land And Improvements $33,985,000 $26,611,000 $25,072,000 $24,486,000
Properties $0 $0 $0 $0
Finished Goods $96,889,000 $76,825,000 $97,163,000 $74,834,000
Work In Process $54,297,000 $39,891,000 $46,022,000 $32,435,000
Raw Materials $99,197,000 $103,047,000 $144,933,000 $79,789,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $58,142,000 $151,809,000 $28,108,000 $48,519,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $181,916,000 $220,839,000 $77,569,000 $97,055,000
Cash Flow From Continuing Operating Activities $181,916,000 $220,839,000 $77,569,000 $97,055,000
Operating Gains Losses $2,821,000 $2,958,000 $4,233,000 $4,533,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-123,774,000 $-69,030,000 $-49,461,000 $-48,536,000
Investing Cash Flow $-123,774,000 $-69,030,000 $-49,461,000 $-48,536,000
Cash Flow From Continuing Investing Activities $-123,774,000 $-69,030,000 $-49,461,000 $-48,536,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-94,512,000 $0 - -
Financing Cash Flow $-102,751,000 $-8,612,000 $-6,896,000 $-166,404,000
Cash Flow From Continuing Financing Activities $-102,751,000 $-8,612,000 $-6,896,000 $-166,404,000
Cash Dividends Paid $-6,622,000 $-5,785,000 $-6,034,000 $-165,597,000
Common Stock Dividend Paid $-6,622,000 $-5,785,000 $-6,034,000 $-165,597,000
Net Common Stock Issuance $-94,512,000 $0 - -
Net Other Financing Charges - $-1,862,000 - -
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-1,617,000 $-965,000 $-862,000 $-807,000
End Cash Position $497,261,000 $541,870,000 $398,673,000 $377,461,000
Beginning Cash Position $541,870,000 $398,673,000 $377,461,000 $495,346,000
Changes In Cash $-44,609,000 $143,197,000 $21,212,000 $-117,885,000
Common Stock Payments $-94,512,000 $0 - -
Net Issuance Payments Of Debt $-1,617,000 $-965,000 $-862,000 $-807,000
Net Long Term Debt Issuance $-1,617,000 $-965,000 $-862,000 $-807,000
Long Term Debt Payments $-1,617,000 $-965,000 $-862,000 $-807,000
Net Intangibles Purchase And Sale $-462,000 $-360,000 $-336,000 $-245,000
Purchase Of Intangibles $-462,000 $-360,000 $-336,000 $-245,000
Net PPE Purchase And Sale $-123,312,000 $-68,670,000 $-49,125,000 $-48,291,000
Purchase Of PPE $-123,312,000 $-68,670,000 $-49,125,000 $-48,291,000
Taxes Refund Paid $-53,024,000 $-70,476,000 $-26,794,000 $-19,069,000
Interest Received Cfo $26,621,000 $23,931,000 $5,848,000 $791,000
Interest Paid Cfo $-4,201,000 $-4,903,000 $-4,310,000 $-1,400,000
Change In Working Capital $-23,107,000 $46,648,000 $-116,433,000 $-68,195,000
Change In Other Working Capital $269,000 $-1,143,000 $-882,000 $1,728,000
Change In Payables And Accrued Expense $15,913,000 $-13,909,000 $10,589,000 $27,056,000
Change In Payable $15,913,000 $-13,909,000 $10,589,000 $27,056,000
Change In Account Payable $15,913,000 $-13,909,000 $10,589,000 $27,056,000
Change In Prepaid Assets $2,232,000 $-3,340,000 $1,100,000 $-3,574,000
Change In Inventory $-30,620,000 $68,355,000 $-101,060,000 $-51,429,000
Change In Receivables $-10,901,000 $-3,315,000 $-26,180,000 $-41,976,000
Other Non Cash Items $-32,688,000 $-26,654,000 $-8,447,000 $-8,482,000
Asset Impairment Charge $1,000,000 $0 - -
Deferred Tax $58,867,000 $52,200,000 $45,861,000 $35,265,000
Deferred Income Tax $58,867,000 $52,200,000 $45,861,000 $35,265,000
Depreciation Amortization Depletion $54,558,000 $49,542,000 $49,386,000 $47,264,000
Depreciation And Amortization $54,558,000 $49,542,000 $49,386,000 $47,264,000
Amortization Cash Flow $1,586,000 $1,636,000 $1,698,000 $1,660,000
Amortization Of Intangibles $1,586,000 $1,636,000 $1,698,000 $1,660,000
Depreciation $52,972,000 $47,906,000 $47,688,000 $45,604,000
Pension And Employee Benefit Expense $2,821,000 $2,958,000 $4,233,000 $4,533,000
Net Income From Continuing Operations $151,069,000 $147,593,000 $128,225,000 $106,348,000
Fetched: 2026-02-02